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盛科通信-U

(688702)

  

流通市值:15.36亿  总市值:157.40亿
流通股本:4000.00万   总股本:4.10亿

盛科通信-U(688702)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.06亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益237103.21万元,未分配利润-6974.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产309653.17万元,负债72549.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入254,278,747.281,037,416,005.05877,290,490.71643,357,414.81
营业总成本276,632,024.641,099,434,850.89865,819,835.2617,858,876.74
营业利润-6,087,111.21-20,250,304.4843,293,341.4535,286,494.28
利润总额-6,068,799.04-19,530,780.1943,487,412.2435,458,041.22
净利润-6,068,799.04-19,530,780.1943,487,412.2435,458,041.22
其他综合收益----
综合收益总额-6,068,799.04-19,530,780.1943,487,412.2435,458,041.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,832,395,676.852,863,398,231.453,662,775,385.621,364,041,958.8
非流动资产合计264,136,072.36281,504,936.7292,881,293.07303,563,237.17
资产总计3,096,531,749.213,144,903,168.153,955,656,678.691,667,605,195.97
流动负债合计712,534,446.86754,167,987.271,473,989,727.041,171,528,938.77
非流动负债合计12,965,153.6721,709,853.2258,321,384.2791,955,575.85
负债合计725,499,600.53775,877,840.491,532,311,111.311,263,484,514.62
归属于母公司股东权益合计2,371,032,148.682,369,025,327.662,423,345,567.38404,120,681.35
股东权益合计2,371,032,148.682,369,025,327.662,423,345,567.38404,120,681.35
负债和股东权益合计3,096,531,749.213,144,903,168.153,955,656,678.691,667,605,195.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计283,769,236.461,540,373,297.961,311,843,826.81930,138,432.15
经营活动现金流出小计364,946,255.891,803,643,770.31,389,516,178.65748,393,673.69
经营活动产生的现金流量净额-81,177,019.43-263,270,472.34-77,672,351.84181,744,758.46
投资活动现金流入小计201,169,586.851,105--
投资活动现金流出小计3,799,624.86657,316,814.4842,786,201.2934,836,744.09
投资活动产生的现金流量净额197,369,961.99-657,315,709.48-42,786,201.29-34,836,744.09
筹资活动现金流入小计134,000,0003,046,896,622.652,951,896,622.65548,667,149.61
筹资活动现金流出小计135,221,365.81,464,514,925.34587,585,437.84350,113,056.1
筹资活动产生的现金流量净额-1,221,365.81,582,381,697.312,364,311,184.81198,554,093.51
汇率变动对现金及现金等价物的影响-35,687.394,260,478.824,504,813.985,096,203.53
现金及现金等价物净增加额114,935,889.37666,055,994.312,248,357,445.66350,558,311.41
期末现金及现金等价物余额1,146,025,185.131,031,089,295.762,613,390,747.11715,591,612.86
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券侯宾,姚久花0.010.060.192024-04-29
西部证券贺茂飞0.100.230.462024-04-28
招商证券鄢凡,孙嘉擎,梁程加-0.250.110.452024-04-25
天风证券唐海清,王奕红0.020.10--2024-03-11
长城证券侯宾,姚久花0.040.11--2024-02-28
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